| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,360000 | 09/10/2025 | 9,58% | 43,88% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,107484 | 09/10/2025 | -4,51% | 43,88% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,411162 | 09/10/2025 | 1,05% | 43,87% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,920000 | 09/10/2025 | 15,33% | 43,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 205,160000 | 09/10/2025 | 9,58% | 43,87% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,350000 | 09/10/2025 | 16,08% | 43,87% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,610000 | 09/10/2025 | 5,93% | 43,87% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,818478 | 08/10/2025 | -0,79% | 43,87% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,053100 | 09/10/2025 | 16,21% | 43,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,997592 | 08/10/2025 | 16,92% | 43,86% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,389600 | 09/10/2025 | 7,51% | 43,85% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,477737 | 09/10/2025 | 6,14% | 43,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,584963 | 09/10/2025 | 5,20% | 43,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,669734 | 08/10/2025 | 4,89% | 43,84% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,581824 | 08/10/2025 | 11,67% | 43,84% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,436031 | 09/10/2025 | 3,86% | 43,84% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,710000 | 09/10/2025 | -0,66% | 43,83% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,323482 | 08/10/2025 | 24,98% | 43,83% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,718340 | 09/10/2025 | 9,99% | 43,82% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,186000 | 09/10/2025 | 7,01% | 43,80% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,558694 | 09/10/2025 | -0,73% | 43,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,494617 | 09/10/2025 | 10,57% | 43,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,040000 | 08/10/2025 | 9,53% | 43,79% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 237,412798 | 09/10/2025 | 9,06% | 43,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,128607 | 09/10/2025 | 14,23% | 43,78% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,116958 | 09/10/2025 | 7,17% | 43,78% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,896736 | 09/10/2025 | 4,24% | 43,78% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,797240 | 08/10/2025 | 4,95% | 43,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,940000 | 09/10/2025 | 8,77% | 43,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,767671 | 22/09/2025 | 7,87% | 43,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,840152 | 09/10/2025 | 5,46% | 43,76% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,295900 | 09/10/2025 | 0,13% | 43,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,125226 | 09/10/2025 | 2,14% | 43,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,900000 | 09/10/2025 | 8,77% | 43,76% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,140000 | 09/10/2025 | 3,06% | 43,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,090000 | 09/10/2025 | 12,24% | 43,73% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,373181 | 09/10/2025 | -2,36% | 43,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,102648 | 09/10/2025 | 1,23% | 43,73% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 09/10/2025 | 11,17% | 43,71% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,952717 | 09/10/2025 | 7,24% | 43,71% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,972354 | 09/10/2025 | 4,68% | 43,71% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,337091 | 09/10/2025 | 7,65% | 43,71% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,860000 | 09/10/2025 | 22,03% | 43,70% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,552616 | 09/10/2025 | -1,70% | 43,69% | ND |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,004652 | 09/10/2025 | 3,50% | 43,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,660000 | 09/10/2025 | 13,98% | 43,69% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,550426 | 09/10/2025 | 6,01% | 43,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,221600 | 09/10/2025 | 21,43% | 43,69% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,130000 | 09/10/2025 | 0,84% | 43,68% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 139,494109 | 08/10/2025 | 21,55% | 43,68% | **** |
